+77,094.7%
ASML vs ADBE
+5,379.6%
+71,715.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.8% | -8.5% | -9.0% |
| 7D | -19.0% | -0.7% | -18.4% | -18.8% |
| 30D | -25.9% | +3.5% | -29.4% | -27.6% |
| 3M | -19.1% | -5.0% | -14.1% | -19.1% |
| 6M | -5.7% | -3.6% | -2.1% | -9.7% |
| YTD | +27.6% | -29.6% | +57.2% | +37.8% |
| 1Y | +30.8% | -26.6% | +57.3% | +38.0% |
| 3Y | +116.2% | -56.3% | +172.5% | +177.8% |
| 5Y | +67.7% | -62.8% | +130.5% | +129.4% |
| 10Y | +1,355.3% | +132.1% | +1,223.3% | +796.2% |
| All | +77,094.7% | +5,379.6% | +71,715.1% | +14,152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ADBE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling